大摩新兴产业股票(010322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.7760 |
0.7760 |
| 2 |
2024-04-16 |
0.7344 |
0.7344 |
| 3 |
2024-04-15 |
0.7741 |
0.7741 |
| 4 |
2024-04-12 |
0.7790 |
0.7790 |
| 5 |
2024-04-11 |
0.7829 |
0.7829 |
| 6 |
2024-04-10 |
0.7885 |
0.7885 |
| 7 |
2024-04-09 |
0.8093 |
0.8093 |
| 8 |
2024-04-08 |
0.8040 |
0.8040 |
| 9 |
2024-04-03 |
0.8191 |
0.8191 |
| 10 |
2024-04-02 |
0.8376 |
0.8376 |
| 11 |
2024-04-01 |
0.8460 |
0.8460 |
| 12 |
2024-03-29 |
0.8258 |
0.8258 |
| 13 |
2024-03-28 |
0.8252 |
0.8252 |
| 14 |
2024-03-27 |
0.8033 |
0.8033 |
| 15 |
2024-03-26 |
0.8359 |
0.8359 |
| 16 |
2024-03-25 |
0.8525 |
0.8525 |
| 17 |
2024-03-22 |
0.8771 |
0.8771 |
| 18 |
2024-03-21 |
0.8746 |
0.8746 |
| 19 |
2024-03-20 |
0.8736 |
0.8736 |
| 20 |
2024-03-19 |
0.8719 |
0.8719 |
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